First Trust Cnsmer Disry Alpha Fnd shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $263k | 4.2k | 63.29 |
| 2024-06-30 | $249k | 4.2k | 59.91 |
| 2024-03-31 | $268k | 4.2k | 64.54 |
| 2023-12-31 | $245k | 4.2k | 58.98 |
| 2023-09-30 | $212k | 4.2k | 51.01 |
| 2023-06-30 | $230k | 4.2k | 55.21 |
| 2023-03-31 | $216k | 4.2k | 51.93 |
| 2022-12-31 | $211k | 4.4k | 48.17 |
| 2022-09-30 | $547k | 13k | 43.00 |
| 2022-06-30 | $861k | 19k | 44.69 |
| 2022-03-31 | $1.0M | 19k | 54.46 |
| 2021-12-31 | $1.4M | 23k | 62.04 |
| 2021-09-30 | $1.3M | 21k | 59.11 |
| 2021-06-30 | $1.2M | 20k | 60.72 |
| 2020-03-31 | $271k | 10k | 26.87 |
| 2019-12-31 | $2.6M | 57k | 45.33 |
| 2019-09-30 | $2.1M | 50k | 42.05 |
| 2019-06-30 | $2.1M | 49k | 42.82 |
| 2019-03-31 | $2.0M | 48k | 42.08 |
| 2018-12-31 | $1.6M | 45k | 36.85 |
| 2018-09-30 | $1.7M | 40k | 43.47 |
| 2018-06-30 | $1.3M | 32k | 42.40 |
| 2018-03-31 | $1.3M | 32k | 41.03 |
| 2017-12-31 | $1.3M | 31k | 42.09 |
| 2017-09-30 | $1.2M | 31k | 38.44 |
| 2017-06-30 | $1.1M | 29k | 37.00 |
| 2017-03-31 | $1.1M | 29k | 36.82 |
| 2016-12-31 | $837k | 24k | 35.50 |
| 2016-09-30 | $877k | 25k | 35.25 |
| 2016-06-30 | $839k | 25k | 33.72 |
| 2016-03-31 | $1.4M | 39k | 35.18 |
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